XML 129 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents $ 909.5 $ 716.3
Commercial Paper    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 21.9 54.2
Overnight Reverse Repurchase Agreements    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 134.7 305.0
Money Market Funds    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 673.8 321.2
Short-term Debt Securities    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents $ 79.1 $ 35.9